We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.73B | $8.53B | $5.78B | $2.81B | $8.28B | $5.46B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $161M | $425M | $343M | $154M | $469M | $297M |
Net income NetIncomeLoss | $149M | $427M | $326M | $153M | $407M | $259M |
EPS (diluted) EarningsPerShareDiluted | $3.79 | $10.81 | $8.25 | $3.87 | $10.18 | $6.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.75B | $12.14B | $12.14B | $12.14B | $11.22B | $11.22B |
Total liabilities Liabilities | $7.68B | $7.48B | $7.48B | $7.48B | $7.12B | $7.12B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-395M | $2M | $-211M | $-202M | $408M | $73M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.